AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$35.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$11.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.59M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
3
AAPL icon
Apple
AAPL
$2.43M
4
META icon
Meta Platforms (Facebook)
META
$2.34M
5
AMZN icon
Amazon
AMZN
$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
2351
Best Buy
BBY
$16.1B
– –
-1,799
Closed -$154K
BC icon
2352
Brunswick
BC
$4.35B
– –
-74
Closed -$4.79K
BCAT icon
2353
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-12,757
Closed -$193K
BCC icon
2354
Boise Cascade
BCC
$3.36B
– –
-1,391
Closed -$165K
BCE icon
2355
BCE
BCE
$23.1B
– –
-989
Closed -$22.9K
BCH icon
2356
Banco de Chile
BCH
$15.4B
– –
-1,707
Closed -$38.7K
BCLI
2357
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-747
Closed -$1.7K
BCS icon
2358
Barclays
BCS
$69.1B
– –
-365
Closed -$4.85K
BCSF icon
2359
Bain Capital Specialty
BCSF
$1.02B
– –
-4,250
Closed -$74.5K
BCYC
2360
Bicycle Therapeutics
BCYC
$496M
– –
-4,043
Closed -$56.6K
BDC icon
2361
Belden
BDC
$5.14B
– –
-615
Closed -$69.3K
BDGS icon
2362
Bridges Capital Tactical ETF
BDGS
$39.4M
– –
-511
Closed -$16.1K
BE icon
2363
Bloom Energy
BE
$13.4B
– –
-1,800
Closed -$40K
BEKE icon
2364
KE Holdings
BEKE
$22.4B
– –
-146
Closed -$2.69K
BEN icon
2365
Franklin Resources
BEN
$13B
– –
-6,000
Closed -$122K
BEPC icon
2366
Brookfield Renewable
BEPC
$5.96B
– –
-2,072
Closed -$57.3K
BF.B icon
2367
Brown-Forman Class B
BF.B
$13.7B
– –
-1,673
Closed -$63.5K
BF.A icon
2368
Brown-Forman Class A
BF.A
$13.8B
– –
-119
Closed -$4.49K
BFOR icon
2369
Barron's 400 ETF
BFOR
$182M
– –
-155
Closed -$11.3K
BMEZ icon
2370
BlackRock Health Sciences Trust II
BMEZ
$1.48B
– –
-1,000
Closed -$14.4K
BMO icon
2371
Bank of Montreal
BMO
$90.3B
– –
-218
Closed -$21.2K
BMRC icon
2372
Bank of Marin Bancorp
BMRC
$400M
– –
-279
Closed -$6.63K
BMRN icon
2373
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-30
Closed -$1.97K
BNDW icon
2374
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-1,932
Closed -$132K
BNL icon
2375
Broadstone Net Lease
BNL
$3.53B
– –
-1,626
Closed -$25.8K
93 94
95
96 97